N

Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$420M
3
+$294M
4
AMZN icon
Amazon
AMZN
+$146M
5
GS icon
Goldman Sachs
GS
+$132M

Top Sells

1
+$179M
2
+$111M
3
+$81.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.1M

Sector Composition

1 Financials 16.34%
2 Technology 14.5%
3 Communication Services 11.16%
4 Healthcare 10.74%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.4M 0.01%
195,775
-13,325
327
$1.39M 0.01%
90,030
-1,049,754
328
$1.38M 0.01%
+24,288
329
$1.38M 0.01%
43,205
-252,635
330
$1.38M 0.01%
65,000
+10,000
331
$1.36M 0.01%
+17,305
332
$1.36M 0.01%
+16,556
333
$1.31M 0.01%
+32,466
334
$1.3M 0.01%
+6,000
335
$1.29M 0.01%
657
-112
336
$1.29M 0.01%
29,762
-192,484
337
$1.28M 0.01%
+23,159
338
$1.25M 0.01%
72,376
+12,206
339
$1.24M 0.01%
26,244
-13,170
340
$1.22M 0.01%
50,000
+12,000
341
$1.17M 0.01%
25,344
+14,025
342
$1.15M 0.01%
22,795
+13,824
343
$1.15M 0.01%
+29,172
344
$1.13M 0.01%
28,137
+6,790
345
$1.06M 0.01%
+33,318
346
$1.05M 0.01%
40,000
+5,000
347
$1.05M 0.01%
48,498
-35,013
348
$1.04M 0.01%
22,000
349
$1.03M 0.01%
14,422
-560,775
350
$1.02M 0.01%
15,000
-5,000
12 13
14
15 16